Latest Daiwa Securities Group Inc. Stock Portfolio
$17.72Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Daiwa Securities Group Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Daiwa Securities Group Inc. reported an equity portfolio of $17.7 Billions as of 31 Mar, 2024.
The top stock holdings of Daiwa Securities Group Inc. are PLD, WELL, SPG. The fund has invested 4.3% of it's portfolio in PROLOGIS and 4.2% of portfolio in WELLTOWER.
The fund managers got completely rid off SPIRIT RLTY CAP INC (SRC), SPLUNK (SPLK) and COOPER COS (COO) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST (MPW), C3 AI (AI) and BILL HOLDINGS (BILL). Daiwa Securities Group Inc. opened new stock positions in AMERICAN HEALTHCARE REIT INC, COOPER COS (COO) and IRHYTHM TECHNOLOGIES (IRTC). The fund showed a lot of confidence in some stocks as they added substantially to PACIFIC BIOSCIENCES CALIF (PACB), FORWARD AIR (FWRD) and VERIS RESIDENTIAL (VRE).
The top stock holdings of Daiwa Securities Group Inc. are PLD, WELL, SPG. The fund has invested 4.3% of it's portfolio in PROLOGIS and 4.2% of portfolio in WELLTOWER.
The fund managers got completely rid off SPIRIT RLTY CAP INC (SRC), SPLUNK (SPLK) and COOPER COS (COO) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST (MPW), C3 AI (AI) and BILL HOLDINGS (BILL). Daiwa Securities Group Inc. opened new stock positions in AMERICAN HEALTHCARE REIT INC, COOPER COS (COO) and IRHYTHM TECHNOLOGIES (IRTC). The fund showed a lot of confidence in some stocks as they added substantially to PACIFIC BIOSCIENCES CALIF (PACB), FORWARD AIR (FWRD) and VERIS RESIDENTIAL (VRE).
New Buys
| Ticker | $ Bought |
|---|---|
| AKAMAI TECHNOLOGIES INC | 27,806,000 |
| AXON ENTERPRISE INC | 8,726,000 |
| ALLIANT ENERGY CORP | 8,285,000 |
| MARRIOTT VACATIONS WORLDWIDE | 3,863,000 |
| COLLEGIUM PHARMACEUTICAL INC | 3,738,000 |
| AMERICAN HEALTHCARE REIT INC | 3,562,000 |
| COOPER COS | 2,947,000 |
| JAZZ INVESTMENTS I LTD | 2,487,000 |
New stocks bought by Daiwa Securities Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VERIS RESIDENTIAL | 1,983 |
| REXFORD INDL RLTY | 894 |
| CARETRUST REIT | 618 |
| SNAP INC | 548 |
| SL GREEN RLTY | 479 |
| KITE RLTY GROUP | 430 |
| ROKU INC | 410 |
| ESSENTIAL PPTYS RLTY TR | 409 |
Additions to existing portfolio by Daiwa Securities Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MID-AMER APT CMNTYS | -64.62 |
| WOLFSPEED INC | -61.54 |
| INTERACTIVE BROKERS GROUP IN | -56.96 |
| ARM HOLDINGS PLC | -54.53 |
| DARLING INGREDIENTS | -52.36 |
| VANGUARD INDEX FDS | -50.69 |
| ANSYS | -49.96 |
| CAMDEN PPTY TR | -46.95 |
Daiwa Securities Group Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Daiwa Securities Group Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.03 | 33,917 | 4,935,000 | ADDED | 8.65 | |
| AAON | AAON INC COM | 0.03 | 61,388 | 5,408,000 | REDUCED | -22.87 | |
| AAPL | APPLE | 2.52 | 2,601,160 | 446,048,000 | ADDED | 27.99 | |
| AAXJ | ISHARES TR | 0.04 | 95,150 | 7,396,000 | ADDED | 10.19 | |
| ABBV | ABBVIE | 0.20 | 192,589 | 35,070,000 | ADDED | 14.37 | |
| ABC | CENCORA | 0.02 | 17,396 | 4,227,000 | ADDED | 8.64 | |
| ABNB | AIRBNB INC | 0.06 | 66,389 | 10,952,000 | ADDED | 11.83 | |
| ABT | ABBOTT | 0.11 | 177,510 | 20,176,000 | ADDED | 9.56 | |
| ACGL | ARCH CAP GROUP | 0.02 | 36,777 | 3,400,000 | ADDED | 9.58 | |
| ACM | AECOM TECHNOGLY CORP | 0.02 | 31,200 | 3,060,000 | REDUCED | -30.45 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 62,109 | 21,528,000 | ADDED | 9.9 | |
| ACSG | DBX ETF TR XTRCKR | 0.02 | 62,300 | 3,075,000 | ADDED | 10.46 | |
| ACTX | GLOBAL X FDS | 2.60 | 12,721,900 | 460,787,000 | REDUCED | -3.77 | |
| ACTX | GLOBAL X FDS | 0.22 | 1,652,590 | 39,464,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.21 | 1,113,080 | 37,800,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.20 | 1,600,000 | 34,800,000 | REDUCED | -11.11 | |
| ACTX | GLOBAL X FDS | 0.12 | 700,000 | 21,077,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.06 | 1,205,000 | 11,460,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.02 | 178,909 | 3,703,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE | 0.27 | 96,037 | 48,459,000 | ADDED | 20.98 | |
| ADC | AGREE RLTY | 0.38 | 1,164,590 | 66,521,000 | REDUCED | -1.1 | |
| ADI | ANALOG DEVICES | 0.13 | 112,736 | 22,298,000 | ADDED | 12.23 | |
| ADM | ARCHER DANIELS MIDLAND | 0.02 | 67,793 | 4,258,000 | ADDED | 11.66 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.10 | 67,253 | 16,796,000 | ADDED | 10.07 | |
| ADSK | AUTODESK | 0.10 | 66,529 | 17,326,000 | ADDED | 9.33 | |
| AEE | AMEREN | 0.01 | 33,466 | 2,475,000 | ADDED | 4.15 | |
| AEP | AMERICAN ELEC PWR CO | 0.04 | 84,239 | 7,253,000 | REDUCED | -0.25 | |
| AER | AERCAP HOLDINGS | 0.03 | 53,435 | 4,644,000 | REDUCED | -29.09 | |
| AFL | AFLAC | 0.03 | 53,973 | 4,634,000 | ADDED | 7.54 | |
| AGG | ISHARES TR | 0.90 | 302,572 | 159,071,000 | ADDED | 55.14 | |
| AGG | ISHARES TR | 0.07 | 108,460 | 11,813,000 | ADDED | 2.14 | |
| AGG | ISHARES TR | 0.06 | 103,930 | 10,179,000 | REDUCED | -3.49 | |
| AIG | AMERICAN INTL GROUP | 0.04 | 102,483 | 8,011,000 | ADDED | 9.31 | |
| AIRC | APARTMENT INCOME REIT | 0.50 | 2,723,500 | 88,432,000 | ADDED | 11.11 | |
| AJG | GALLAGHER ARTHUR J & | 0.06 | 42,369 | 10,594,000 | REDUCED | -17.59 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.16 | 23,502,000 | 27,806,000 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 11,500,000 | 12,132,000 | ADDED | 35.29 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.03 | 40,297 | 4,383,000 | ADDED | 78.85 | |
| ALB | ALBEMARLE | 0.01 | 20,352 | 2,681,000 | REDUCED | -8.05 | |
| ALGN | ALIGN TECHNOLOGY | 0.02 | 8,822 | 2,893,000 | ADDED | 1.24 | |
| ALL | ALLSTATE | 0.03 | 31,537 | 5,456,000 | ADDED | 33.77 | |
| AMAT | APPLIED MATLS | 0.17 | 145,122 | 29,928,000 | ADDED | 22.14 | |
| AMD | ADVANCED MICRO DEVICES | 0.34 | 331,545 | 59,840,000 | ADDED | 10.57 | |
| AME | AMETEK | 0.03 | 24,351 | 4,454,000 | REDUCED | -2.98 | |
| AMGN | AMGEN | 0.26 | 159,169 | 45,255,000 | ADDED | 6.49 | |
| AMH | AMERICAN HOMES 4 | 0.03 | 124,363 | 4,574,000 | ADDED | 5.91 | |
| AMP | AMERIPRISE FINL | 0.02 | 9,851 | 4,319,000 | ADDED | 6.34 | |
| AMPS | ISHARES TR | 0.02 | 46,020 | 3,846,000 | REDUCED | -3.36 | |
| AMRC | AMERESCO | 0.02 | 160,800 | 3,880,000 | REDUCED | -11.55 | |
| AMT | AMERICAN TOWER CORP | 1.27 | 1,140,590 | 225,369,000 | ADDED | 16.47 | |
| AMZN | AMAZON COM | 2.03 | 1,990,530 | 359,052,000 | ADDED | 29.01 | |
| ANET | ARISTA NETWORKS | 0.08 | 46,814 | 13,574,000 | ADDED | 99.96 | |
| ANSS | ANSYS | 0.03 | 13,248 | 4,599,000 | REDUCED | -49.96 | |
| AON | AON PLC | 0.04 | 21,145 | 7,056,000 | ADDED | 14.17 | |
| APD | AIR PRODS & CHEMS | 0.07 | 48,424 | 11,732,000 | REDUCED | -20.47 | |
| APH | AMPHENOL CORP | 0.05 | 77,125 | 8,896,000 | ADDED | 14.05 | |
| APP | APPLOVIN CORP | 0.06 | 167,293 | 11,580,000 | ADDED | 7.39 | |
| APTV | APTIV | 0.06 | 136,365 | 10,861,000 | REDUCED | -7.58 | |
| ARE | ALEXANDRIA REAL ESTATE EQ | 0.08 | 111,279 | 14,345,000 | ADDED | 75.25 | |
| ARGT | GLOBAL X FDS | 0.18 | 815,000 | 32,828,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y | 0.03 | 5,101 | 4,951,000 | ADDED | 6.01 | |
| ATO | ATMOS ENERGY | 0.01 | 21,266 | 2,528,000 | ADDED | 5.37 | |
| AVB | AVALONBAY CMNTYS | 0.06 | 61,152 | 11,347,000 | ADDED | 6.28 | |
| AVGO | BROADCOM | 1.21 | 161,582 | 214,162,000 | ADDED | 54.2 | |
| AWK | AMERICAN WTR WKS CO INC | 0.06 | 81,164 | 9,918,000 | ADDED | 9.78 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 6,000,000 | 8,726,000 | NEW | ||
| AXON | AXON ENTERPRISE | 0.01 | 8,300 | 2,597,000 | ADDED | 6.04 | |
| AXP | AMERICAN EXPRESS | 0.17 | 135,838 | 30,929,000 | ADDED | 0.26 | |
| AZO | AUTOZONE | 0.03 | 1,844 | 5,812,000 | ADDED | 8.34 | |
| BA | BOEING | 0.14 | 129,328 | 24,959,000 | ADDED | 5.45 | |
| BAC | BANK AMERICA | 0.17 | 811,294 | 30,764,000 | ADDED | 4.85 | |
| BDX | BECTON DICKINSON & | 0.05 | 32,861 | 8,132,000 | ADDED | 8.13 | |
| BG | BUNGE GLOBAL SA | 0.02 | 27,655 | 2,835,000 | ADDED | 0.74 | |
| BIIB | BIOGEN | 0.03 | 22,651 | 4,884,000 | ADDED | 10.61 | |
| BIL | SPDR SER | 0.02 | 71,400 | 2,907,000 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.09 | 810,000 | 16,556,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON | 0.03 | 81,547 | 4,699,000 | ADDED | 7.44 | |
| BKNG | BOOKING HOLDINGS | 0.12 | 5,903 | 21,416,000 | ADDED | 12.16 | |
| BKR | BAKER HUGHES | 0.03 | 152,826 | 5,120,000 | ADDED | 8.29 | |
| BLD | TOPBUILD | 0.03 | 12,810 | 5,646,000 | REDUCED | -7.17 | |
| BLDR | BUILDERS FIRSTSOURCE | 0.02 | 20,659 | 4,308,000 | ADDED | 3.78 | |
| BLK | BLACKROCK | 0.08 | 16,944 | 14,126,000 | ADDED | 17.19 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.06 | 211,513 | 11,470,000 | ADDED | 11.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 46,550 | 3,748,000 | ADDED | 1.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 48,230 | 3,729,000 | ADDED | 1.47 | |
| BR | BROADRIDGE FINL SOLUTIONS | 0.02 | 17,924 | 3,671,000 | ADDED | 15.64 | |
| BSX | BOSTON SCIENTIFIC | 0.07 | 170,283 | 11,663,000 | ADDED | 7.28 | |
| BX | BLACKSTONE | 0.06 | 76,308 | 10,025,000 | ADDED | 9.84 | |
| BXP | BOSTON PROPERTIES | 0.02 | 63,454 | 4,144,000 | ADDED | 5.92 | |
| C | CITIGROUP | 0.08 | 221,802 | 14,025,000 | ADDED | 4.06 | |
| CAH | CARDINAL HEALTH | 0.02 | 37,753 | 4,224,000 | ADDED | 37.6 | |
| CARR | CARRIER GLOBAL | 0.03 | 80,816 | 4,698,000 | ADDED | 7.47 | |
| CAT | CATERPILLAR | 0.26 | 127,600 | 46,756,000 | ADDED | 4.18 | |
| CB | CHUBB | 0.06 | 43,222 | 11,200,000 | ADDED | 11.26 | |
| CBRE | CBRE GROUP | 0.03 | 62,135 | 6,042,000 | ADDED | 9.56 | |
| CCEP | COCA-COLA EUROPACIFIC | 0.01 | 38,527 | 2,695,000 | ADDED | 12.85 | |
| CCI | CROWN CASTLE | 0.04 | 60,132 | 6,363,000 | ADDED | 5.84 | |
| CDNS | CADENCE DESIGN SYSTEM | 0.15 | 84,112 | 26,183,000 | ADDED | 12.99 | |
| CDW | CDW | 0.03 | 20,323 | 5,198,000 | ADDED | 10.63 | |
| CEG | CONSTELLATION ENERGY | 0.06 | 56,818 | 10,503,000 | ADDED | 29.4 | |
| CHD | CHURCH & DWIGHT CO | 0.01 | 24,556 | 2,561,000 | ADDED | 9.88 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.05 | 27,940 | 8,121,000 | ADDED | 8.83 | |
| CI | THE CIGNA | 0.06 | 31,189 | 11,327,000 | REDUCED | -2.5 | |
| CINF | CINCINNATI FINL | 0.01 | 21,473 | 2,666,000 | ADDED | 27.00 | |
| CL | COLGATE PALMOLIVE | 0.04 | 84,231 | 7,585,000 | ADDED | 8.7 | |
| CLH | CLEAN HARBORS | 0.02 | 20,822 | 4,192,000 | REDUCED | -34.81 | |
| CLX | CLOROX CO | 0.01 | 16,505 | 2,527,000 | ADDED | 44.16 | |
| CMCSA | COMCAST CORP | 0.15 | 621,023 | 26,921,000 | ADDED | 7.82 | |
| CME | CME GROUP | 0.04 | 35,909 | 7,731,000 | ADDED | 7.47 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.07 | 4,087 | 11,880,000 | REDUCED | -6.6 | |
| CMI | CUMMINS | 0.03 | 15,022 | 4,426,000 | ADDED | 8.97 | |
| CMS | CMS ENERGY | 0.01 | 45,013 | 2,716,000 | ADDED | 50.95 | |
| CNC | CENTENE CORP | 0.03 | 77,506 | 6,083,000 | ADDED | 36.52 | |
| CNHI | CNH INDL N | 0.01 | 198,700 | 2,575,000 | ADDED | 194 | |
| CNP | CENTERPOINT ENERGY | 0.02 | 104,793 | 2,985,000 | REDUCED | -0.97 | |
| COF | CAPITAL ONE FINL | 0.05 | 62,520 | 9,308,000 | REDUCED | -0.74 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 12,205 | 3,236,000 | ADDED | 6.39 | |
| COLD | AMERICOLD REALTY TRUST | 0.80 | 5,703,900 | 142,141,000 | REDUCED | -24.84 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.02 | 3,000,000 | 3,738,000 | NEW | ||
| COO | COOPER COS | 0.02 | 29,042 | 2,947,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.10 | 140,305 | 17,858,000 | ADDED | 7.63 | |
| COST | COSTCO WHSL CORP | 0.33 | 80,769 | 59,174,000 | ADDED | 14.36 | |
| CPRT | COPART | 0.06 | 196,257 | 11,367,000 | ADDED | 1.53 | |
| CPT | CAMDEN PPTY TR | 0.33 | 600,379 | 59,078,000 | REDUCED | -46.95 | |
| CRM | SALESFORCE | 0.34 | 203,084 | 61,165,000 | ADDED | 21.78 | |
| CRWD | CROWDSTRIKE HLDGS | 0.06 | 34,044 | 10,914,000 | ADDED | 2.11 | |
| CSCO | CISCO SYS | 0.24 | 869,982 | 43,421,000 | ADDED | 16.52 | |
| CSGP | COSTAR GROUP | 0.04 | 65,707 | 6,347,000 | ADDED | 9.57 | |
| CSL | CARLISLE COS | 0.03 | 13,045 | 5,112,000 | ADDED | 51.16 | |
| CSX | CSX | 0.08 | 371,114 | 13,757,000 | ADDED | 15.28 | |
| CTAS | CINTAS | 0.06 | 14,298 | 9,823,000 | ADDED | 7.75 | |
| CTRE | CARETRUST REIT | 0.04 | 256,866 | 6,260,000 | ADDED | 618 | |
| CTSH | COGNIZANT TECHNOLOGY | 0.03 | 83,368 | 6,110,000 | ADDED | 5.49 | |
| CTVA | CORTEVA | 0.03 | 101,977 | 5,881,000 | ADDED | 5.83 | |
| CUBE | CUBESMART | 0.02 | 72,964 | 3,299,000 | ADDED | 7.24 | |
| CVS | CVS HEALTH | 0.06 | 126,250 | 10,070,000 | ADDED | 9.69 | |
| CVX | CHEVRON CORP | 0.22 | 249,039 | 39,283,000 | ADDED | 5.12 | |
| D | DOMINION ENERGY | 0.02 | 82,809 | 4,073,000 | ADDED | 11.55 | |
| DAR | DARLING INGREDIENTS | 0.02 | 67,700 | 3,149,000 | REDUCED | -52.36 | |
| DASH | DOORDASH | 0.05 | 58,932 | 8,116,000 | REDUCED | -10.01 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.02 | 156,900 | 3,885,000 | REDUCED | -4.1 | |
| DD | DUPONT DE NEMOURS | 0.02 | 42,525 | 3,260,000 | ADDED | 4.5 | |
| DDOG | DATADOG INC CL | 0.02 | 34,233 | 4,231,000 | ADDED | 11.55 | |
| DE | DEERE & | 0.09 | 38,393 | 15,769,000 | ADDED | 2.94 | |
| DECK | DECKERS OUTDOOR | 0.01 | 2,660 | 2,503,000 | ADDED | 25.12 | |
| DFH | DREAM FINDERS HOMES INC | 0.02 | 64,778 | 2,833,000 | REDUCED | -21.56 | |
| DFS | DISCOVER FINL | 0.02 | 24,749 | 3,244,000 | ADDED | 10.89 | |
| DG | DOLLAR GEN CORP | 0.02 | 21,701 | 3,387,000 | ADDED | 1.63 | |
| DHI | D R HORTON | 0.05 | 53,208 | 8,755,000 | ADDED | 1.89 | |
| DHR | DANAHER | 0.13 | 90,619 | 22,629,000 | REDUCED | -10.46 | |
| DIA | SPDR DOW JONES INDL | 0.10 | 44,635 | 17,754,000 | ADDED | 22.97 | |
| DIS | DISNEY WALT | 0.19 | 269,158 | 32,934,000 | REDUCED | -5.76 | |
| DLR | DIGITAL RLTY TR | 3.29 | 4,047,810 | 583,046,000 | REDUCED | -6.94 | |
| DLTR | DOLLAR TREE | 0.03 | 34,207 | 4,555,000 | ADDED | 8.72 | |
| DOV | DOVER | 0.02 | 19,221 | 3,406,000 | ADDED | 4.66 | |
| DOW | DOW | 0.05 | 145,201 | 8,411,000 | ADDED | 5.39 | |
| DPZ | DOMINOS PIZZA | 0.02 | 7,553 | 3,753,000 | REDUCED | -22.12 | |
| DTE | DTE ENERGY | 0.01 | 23,670 | 2,654,000 | ADDED | 28.54 | |
| DUK | DUKE ENERGY CORP | 0.04 | 76,309 | 7,380,000 | ADDED | 9.66 | |
| DVN | DEVON ENERGY CORP | 0.02 | 70,802 | 3,553,000 | ADDED | 21.69 | |
| DXCM | DEXCOM | 0.05 | 61,500 | 8,530,000 | ADDED | 8.42 | |
| EA | ELECTRONIC ARTS | 0.04 | 46,935 | 6,227,000 | ADDED | 3.02 | |
| EBAY | EBAY | 0.04 | 150,661 | 7,952,000 | ADDED | 35.7 | |
| ECL | ECOLAB | 0.05 | 39,836 | 9,198,000 | ADDED | 1.79 | |
| ED | CONSOLIDATED EDISON | 0.02 | 36,257 | 3,292,000 | ADDED | 8.73 | |
| EFX | EQUIFAX | 0.02 | 12,134 | 3,246,000 | ADDED | 9.54 | |
| EGP | EASTGROUP PPTYS | 0.24 | 233,301 | 41,941,000 | REDUCED | -1.16 | |
| EIX | EDISON | 0.02 | 49,499 | 3,501,000 | ADDED | 5.72 | |
| EL | LAUDER ESTEE COS | 0.02 | 26,542 | 4,092,000 | ADDED | 27.49 | |
| ELS | EQUITY LIFESTYLE PPTYS | 0.03 | 73,878 | 4,758,000 | ADDED | 4.58 | |
| ELV | ELEVANCE HEALTH | 0.07 | 25,498 | 13,222,000 | ADDED | 13.1 | |
| EME | EMCOR GROUP | 0.03 | 14,750 | 5,165,000 | ADDED | 4.24 | |
| EMGF | ISHARES INC | 0.04 | 123,510 | 6,373,000 | REDUCED | -3.15 | |
| EMR | EMERSON ELEC | 0.06 | 100,029 | 11,345,000 | ADDED | 17.78 | |
| ENPH | ENPHASE ENERGY | 0.02 | 32,446 | 3,925,000 | ADDED | 27.27 | |
| EOG | EOG RES | 0.05 | 66,504 | 8,502,000 | ADDED | 9.7 | |
| EPRT | ESSENTIAL PPTYS RLTY TR | 0.04 | 241,386 | 6,435,000 | ADDED | 409 | |
| EQIX | EQUINIX | 3.19 | 685,952 | 566,136,000 | ADDED | 24.82 | |
| EQR | EQUITY RESIDENTIAL | 0.09 | 245,812 | 15,513,000 | ADDED | 74.6 | |
| ES | EVERSOURCE | 0.01 | 42,555 | 2,544,000 | REDUCED | -3.43 | |
| ESS | ESSEX PPTY TR | 1.38 | 997,792 | 244,269,000 | ADDED | 86.52 | |
| ETN | EATON CORP | 0.13 | 75,486 | 23,603,000 | ADDED | 4.96 | |
| EW | EDWARDS LIFESCIENCES | 0.04 | 73,980 | 7,070,000 | ADDED | 11.13 | |
| EXC | EXELON | 0.04 | 177,448 | 6,667,000 | ADDED | 4.79 | |
| EXR | EXTRA SPACE STORAGE | 2.01 | 2,425,780 | 356,590,000 | REDUCED | -10.96 | |
| F | FORD MTR CO | 0.03 | 398,160 | 5,287,000 | REDUCED | -18.7 | |
| FANG | DIAMONDBACK ENERGY | 0.04 | 38,942 | 7,717,000 | ADDED | 5.88 | |
| FAST | FASTENAL | 0.06 | 150,310 | 11,595,000 | ADDED | 10.97 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 148,934 | 7,003,000 | REDUCED | -23.9 | |
| FDS | FACTSET RESH SYS | 0.02 | 9,142 | 4,154,000 | REDUCED | -8.99 | |
| FDX | FEDEX | 0.04 | 23,638 | 6,849,000 | ADDED | 8.59 | |
| FERG | FERGUSON PLC | 0.04 | 32,811 | 7,166,000 | ADDED | 80.07 | |
| FICO | FAIR ISAAC | 0.02 | 2,517 | 3,145,000 | ADDED | 11.32 | |
| FIS | FIDELITY NATL INFORMATION | 0.03 | 63,613 | 4,719,000 | ADDED | 7.67 | |
| FITB | FIFTH THIRD | 0.01 | 67,736 | 2,520,000 | ADDED | 10.74 | |
| FOXF | FOX FACTORY HLDG | 0.02 | 58,947 | 3,069,000 | REDUCED | -5.34 | |
| FR | FIRST INDL RLTY TR | 0.02 | 60,811 | 3,195,000 | ADDED | 9.2 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 29,559 | 3,019,000 | ADDED | 11.08 | |
| FSLR | FIRST SOLAR | 0.03 | 31,592 | 5,333,000 | REDUCED | -12.59 | |
| FTNT | FORTINET | 0.06 | 163,014 | 11,135,000 | REDUCED | -0.4 | |
| FTV | FORTIVE | 0.03 | 68,807 | 5,919,000 | ADDED | 11.68 | |
| GD | GENERAL DYNAMICS | 0.04 | 22,733 | 6,422,000 | ADDED | 9.66 | |
| GDDY | GODADDY | 0.02 | 28,178 | 3,344,000 | ADDED | 14.18 | |
| GE | GENERAL ELECTRIC | 0.08 | 106,535 | 14,914,000 | ADDED | 8.54 | |
| GFL | GFL ENVIRONMENTAL INC SUB | 0.01 | 74,523 | 2,571,000 | REDUCED | -18.37 | |
| GFS | GLOBALFOUNDRIES INC | 0.02 | 61,324 | 3,195,000 | ADDED | 3.65 | |
| GILD | GILEAD SCIENCES | 0.08 | 204,388 | 14,972,000 | ADDED | 13.15 | |
| GIS | GENERAL MLS | 0.02 | 58,225 | 4,074,000 | ADDED | 12.29 | |
| GL | GLOBE LIFE | 0.02 | 33,979 | 3,954,000 | REDUCED | -35.14 | |
| GLD | SPDR GOLD TR | 0.01 | 12,650 | 2,602,000 | ADDED | 3.69 | |
| GLPI | GAMING & LEISURE PPTYS | 0.03 | 107,551 | 4,955,000 | ADDED | 6.1 | |
| GLW | CORNING | 0.01 | 79,040 | 2,605,000 | ADDED | 10.32 | |
| GM | GENERAL MTRS | 0.04 | 165,050 | 7,485,000 | ADDED | 0.61 | |
| GOOG | ALPHABET INC CAP | 1.34 | 1,571,680 | 237,212,000 | ADDED | 50.9 | |
| GOOG | ALPHABET INC | 0.62 | 725,380 | 110,447,000 | REDUCED | -0.07 | |
| GPC | GENUINE PARTS | 0.01 | 15,947 | 2,471,000 | ADDED | 9.08 | |
| GPN | GLOBAL PMTS | 0.02 | 28,618 | 3,825,000 | ADDED | 8.3 | |
| GS | GOLDMAN SACHS GROUP | 0.25 | 106,126 | 44,328,000 | ADDED | 3.74 | |
| GWW | GRAINGER W W | 0.03 | 4,712 | 4,794,000 | ADDED | 3.51 | |
| HAL | HALLIBURTON | 0.02 | 88,333 | 3,482,000 | ADDED | 9.03 | |
| HASI | HANNON ARMSTRONG SUST INFR | 0.03 | 172,100 | 4,888,000 | REDUCED | -8.41 | |
| HCA | HCA HEALTHCARE | 0.06 | 33,998 | 11,339,000 | REDUCED | -17.16 | |
| HD | HOME DEPOT | 0.38 | 174,827 | 67,064,000 | ADDED | 4.99 | |
| HES | HESS | 0.02 | 27,486 | 4,195,000 | ADDED | 9.59 | |
| HIG | HARTFORD FINL SVCS GROUP | 0.02 | 39,034 | 4,022,000 | ADDED | 33.34 | |
| HIW | HIGHWOODS PPTYS | 0.34 | 2,287,430 | 59,885,000 | REDUCED | -1.76 | |
| HLI | HOULIHAN LOKEY | 0.01 | 19,857 | 2,545,000 | REDUCED | -35.15 | |
| HLT | HILTON WORLDWIDE HLDGS | 0.03 | 27,802 | 5,931,000 | REDUCED | -0.61 | |
| HOLX | HOLOGIC | 0.02 | 36,160 | 2,819,000 | ADDED | 0.75 | |
| HON | HONEYWELL INTL | 0.20 | 172,292 | 35,363,000 | ADDED | 6.47 | |
| HPQ | HP | 0.02 | 106,316 | 3,213,000 | ADDED | 27.47 | |
| HR | HEALTHCARE RLTY TR CL | 1.10 | 13,799,600 | 195,265,000 | REDUCED | -2.75 | |
| HST | HOST HOTELS & RESORTS | 0.90 | 7,681,280 | 158,849,000 | ADDED | 0.34 | |
| HSY | HERSHEY | 0.02 | 15,583 | 3,031,000 | ADDED | 2.34 | |
| HUBB | HUBBELL | 0.04 | 19,395 | 8,050,000 | ADDED | 30.16 | |
| HUBS | HUBSPOT | 0.01 | 3,956 | 2,479,000 | ADDED | 4.77 | |
| HUM | HUMANA | 0.02 | 12,132 | 4,206,000 | REDUCED | -28.72 | |
| HWM | HOWMET AEROSPACE | 0.01 | 38,608 | 2,642,000 | ADDED | 8.4 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 22,101 | 2,469,000 | REDUCED | -56.96 | |
| IBM | INTERNATIONAL BUSINESS | 0.18 | 168,966 | 32,266,000 | ADDED | 6.21 | |
| IBN | ICICI BANK | 0.76 | 5,102,290 | 134,751,000 | ADDED | 26.26 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.07 | 87,325 | 12,001,000 | ADDED | 6.14 | |
| IDCC | INTERDIGITAL INC | 0.17 | 21,500,000 | 30,963,000 | ADDED | 25.92 | |
| IDXX | IDEXX LABS | 0.04 | 12,711 | 6,863,000 | ADDED | 8.96 | |
| IEX | IDEX | 0.02 | 12,879 | 3,143,000 | REDUCED | -9.53 | |
| ILMN | ILLUMINA | 0.05 | 68,798 | 9,447,000 | ADDED | 16.2 | |
| INFY | INFOSYS LTD | 0.36 | 3,585,850 | 64,294,000 | ADDED | 76.1 | |
| INTC | INTEL | 0.32 | 1,269,940 | 56,093,000 | ADDED | 31.09 | |
| INTU | INTUIT | 0.21 | 56,218 | 36,542,000 | ADDED | 15.95 | |
| INVH | INVITATION HOMES | 3.05 | 15,166,200 | 540,069,000 | REDUCED | -8.99 | |
| IPG | INTERPUBLIC GROUP COS | 0.01 | 75,227 | 2,455,000 | ADDED | 4.22 | |
| IQV | IQVIA HLDGS | 0.05 | 35,457 | 8,967,000 | ADDED | 1.35 | |
| IR | INGERSOLL RAND | 0.03 | 53,152 | 5,046,000 | ADDED | 12.95 | |
| IRM | IRON MTN INC | 2.06 | 4,562,160 | 365,931,000 | ADDED | 11.64 | |
| ISRG | INTUITIVE SURGICAL | 0.15 | 68,245 | 27,236,000 | ADDED | 9.13 | |
| IT | GARTNER | 0.02 | 7,738 | 3,688,000 | ADDED | 8.04 | |
| ITUB | ITAU UNIBANCO HLDG | 0.02 | 454,347 | 3,149,000 | REDUCED | -9.73 | |
| ITW | ILLINOIS TOOL WKS | 0.05 | 30,126 | 8,084,000 | ADDED | 13.64 | |
| J | JACOBS SOLUTIONS | 0.02 | 25,051 | 3,851,000 | ADDED | 10.9 | |
| JBHT | HUNT J B TRANS SVCS | 0.02 | 14,847 | 2,959,000 | ADDED | 2.6 | |
| JCI | JOHNSON CTLS INTL | 0.06 | 169,781 | 11,090,000 | ADDED | 62.01 | |
| JNJ | JOHNSON & | 0.29 | 327,580 | 51,820,000 | ADDED | 9.98 | |
| JPM | JPMORGAN CHASE & | 0.42 | 370,120 | 74,135,000 | ADDED | 6.6 | |
| KDP | KEURIG DR PEPPER | 0.03 | 180,294 | 5,530,000 | ADDED | 14.19 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.01 | 17,269 | 2,701,000 | ADDED | 8.11 | |
| KHC | KRAFT HEINZ | 0.03 | 147,245 | 5,433,000 | ADDED | 10.05 | |
| KIM | KIMCO RLTY | 0.96 | 8,662,440 | 169,870,000 | REDUCED | -24.73 | |
| KKR | KKR & CO | 0.03 | 50,952 | 5,125,000 | REDUCED | -27.86 | |
| KLAC | KLA | 0.11 | 27,220 | 19,015,000 | ADDED | 14.76 | |
| KMB | KIMBERLY-CLARK | 0.03 | 35,960 | 4,651,000 | ADDED | 9.76 | |
| KMI | KINDER MORGAN INC | 0.02 | 210,974 | 3,870,000 | ADDED | 9.54 | |
| KO | COCA COLA | 0.18 | 525,690 | 32,162,000 | ADDED | 14.38 | |
| KR | KROGER | 0.03 | 84,829 | 4,847,000 | ADDED | 15.95 | |
| KRG | KITE RLTY GROUP | 0.04 | 352,219 | 7,636,000 | ADDED | 430 | |
| LAMR | LAMAR ADVERTISING CO | 0.19 | 285,614 | 34,105,000 | REDUCED | -18.37 | |
| LEN | LENNAR | 0.03 | 29,497 | 5,073,000 | ADDED | 24.15 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.03 | 23,730 | 5,057,000 | ADDED | 12.00 | |
| LIN | LINDE | 0.24 | 91,334 | 42,408,000 | ADDED | 56.31 | |
| LKQ | LKQ | 0.03 | 96,766 | 5,168,000 | REDUCED | -32.53 | |
| LLY | ELI LILLY & | 0.47 | 107,114 | 83,330,000 | ADDED | 14.66 | |
| LMT | LOCKHEED MARTIN | 0.06 | 21,819 | 9,925,000 | ADDED | 8.25 | |
| LNG | CHENIERE ENERGY | 0.03 | 29,235 | 4,715,000 | ADDED | 27.11 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 8,400,000 | 8,285,000 | NEW | ||
| LOW | LOWES COS | 0.09 | 59,973 | 15,277,000 | ADDED | 6.59 | |
| LRCX | LAM RESEARCH | 0.17 | 30,984 | 30,103,000 | ADDED | 17.42 | |
| LULU | LULULEMON ATHLETICA | 0.04 | 19,347 | 7,558,000 | ADDED | 14.75 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0.01 | 25,531 | 2,611,000 | ADDED | 9.71 | |
| MA | MASTERCARD | 0.26 | 95,292 | 45,890,000 | ADDED | 13.04 | |
| MAA | MID-AMER APT CMNTYS | 0.38 | 514,665 | 67,720,000 | REDUCED | -64.62 | |
| MAR | MARRIOTT INTL INC | 0.06 | 40,111 | 10,120,000 | ADDED | 6.84 | |
| MCD | MCDONALDS | 0.25 | 157,086 | 44,291,000 | ADDED | 0.55 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.05 | 100,513 | 9,017,000 | REDUCED | -19.93 | |
| MCK | MCKESSON | 0.04 | 13,697 | 7,354,000 | ADDED | 2.21 | |
| MCO | MOODYS | 0.04 | 18,740 | 7,365,000 | ADDED | 11.65 | |
| MDB | MONGODB | 0.02 | 8,628 | 3,094,000 | ADDED | 7.59 | |
| MDLZ | MONDELEZ INTL | 0.08 | 205,843 | 14,409,000 | ADDED | 9.17 | |
| MDT | MEDTRONIC | 0.07 | 135,268 | 11,789,000 | ADDED | 9.96 | |
| MELI | MERCADOLIBRE | 0.05 | 6,185 | 9,351,000 | ADDED | 8.8 | |
| MET | METLIFE | 0.04 | 85,624 | 6,346,000 | ADDED | 2.81 | |
| META | META PLATFORMS | 1.58 | 575,938 | 279,663,000 | ADDED | 27.54 | |
| MLM | MARTIN MARIETTA MATLS | 0.05 | 13,860 | 8,509,000 | REDUCED | -3.56 | |
| MMC | MARSH & MCLENNAN COS | 0.06 | 48,868 | 10,066,000 | ADDED | 7.77 | |
| MMM | 3M | 0.06 | 129,654 | 11,498,000 | ADDED | 5.2 | |
| MNST | MONSTER BEVERAGE CORP | 0.04 | 131,016 | 7,767,000 | ADDED | 10.81 | |
| MO | ALTRIA GROUP | 0.04 | 182,409 | 7,957,000 | ADDED | 14.01 | |
| MOH | MOLINA HEALTHCARE | 0.04 | 16,185 | 6,649,000 | REDUCED | -34.67 | |
| MORN | MORNINGSTAR | 0.03 | 17,945 | 5,534,000 | REDUCED | -23.98 | |
| MPC | MARATHON PETE | 0.04 | 38,350 | 7,728,000 | ADDED | 7.11 | |
| MPWR | MONOLITHIC PWR SYS | 0.02 | 5,628 | 3,813,000 | ADDED | 9.84 | |
| MRK | MERCK & CO | 0.26 | 351,376 | 46,364,000 | ADDED | 9.47 | |
| MRNA | MODERNA | 0.03 | 53,922 | 5,746,000 | ADDED | 10.27 | |
| MRVL | MARVELL TECHNOLOGY | 0.04 | 110,091 | 7,804,000 | ADDED | 5.21 | |
| MS | MORGAN | 0.07 | 126,014 | 11,866,000 | ADDED | 1.68 | |
| MSCI | MSCI | 0.03 | 10,838 | 6,074,000 | ADDED | 17.24 | |
| MSFT | MICROSOFT | 3.20 | 1,349,140 | 567,609,000 | ADDED | 21.72 | |
| MSI | MOTOROLA SOLUTIONS | 0.06 | 29,941 | 10,629,000 | REDUCED | -5.69 | |
| MTD | METTLER TOLEDO | 0.02 | 2,682 | 3,570,000 | ADDED | 36.63 | |
| MTZ | MASTEC | 0.03 | 57,700 | 5,381,000 | REDUCED | -10.54 | |
| MU | MICRON TECHNOLOGY | 0.15 | 228,293 | 26,913,000 | ADDED | 10.32 | |
| NCNO | NCINO | 0.02 | 87,481 | 3,270,000 | REDUCED | -21.88 | |
| NDAQ | NASDAQ | 0.03 | 74,545 | 4,704,000 | ADDED | 91.33 | |
| NEE | NEXTERA ENERGY | 0.16 | 439,053 | 28,060,000 | ADDED | 34.8 | |
| NEM | NEWMONT | 0.03 | 141,364 | 5,066,000 | ADDED | 7.6 | |
| NFLX | NETFLIX | 0.90 | 264,062 | 160,372,000 | ADDED | 74.64 | |
| NKE | NIKE INC | 0.13 | 242,398 | 22,779,000 | REDUCED | -10.75 | |
| NNN | NNN REIT | 0.01 | 62,289 | 2,662,000 | ADDED | 4.47 | |
| NOC | NORTHROP GRUMMAN | 0.04 | 13,996 | 6,699,000 | ADDED | 8.07 | |
| NOW | SERVICENOW | 0.13 | 31,090 | 23,703,000 | ADDED | 6.48 | |
| NSC | NORFOLK SOUTHN | 0.03 | 22,354 | 5,697,000 | ADDED | 9.16 | |
| NTAP | NETAPP | 0.02 | 27,094 | 2,844,000 | ADDED | 15.52 | |
| NUE | NUCOR | 0.06 | 48,833 | 9,664,000 | ADDED | 8.43 | |
| NVDA | NVIDIA | 2.45 | 481,090 | 434,693,000 | ADDED | 9.24 | |
| NVR | NVR | 0.02 | 387 | 3,134,000 | ADDED | 32.99 | |
| NXPI | NXP SEMICONDUCTORS N | 0.10 | 70,576 | 17,487,000 | ADDED | 41.13 | |
| O | REALTY INCOME | 2.81 | 9,214,680 | 498,514,000 | ADDED | 2.18 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.04 | 34,822 | 7,637,000 | ADDED | 121 | |
| OHI | OMEGA HEALTHCARE INVS | 0.01 | 83,616 | 2,648,000 | ADDED | 4.68 | |
| OKE | ONEOK INC | 0.04 | 83,779 | 6,717,000 | ADDED | 9.48 | |
| ON | ON SEMICONDUCTOR | 0.06 | 146,387 | 10,767,000 | REDUCED | -14.27 | |
| ORCL | ORACLE | 0.12 | 163,366 | 20,520,000 | ADDED | 9.18 | |
| ORLY | OREILLY AUTOMOTIVE | 0.06 | 9,744 | 11,000,000 | ADDED | 8.36 | |
| OTIS | OTIS WORLDWIDE | 0.03 | 44,969 | 4,464,000 | ADDED | 21.00 | |
| OXY | OCCIDENTAL PETE | 0.02 | 65,112 | 4,232,000 | ADDED | 8.45 | |
| PANW | PALO ALTO NETWORKS INC | 0.77 | 47,610,000 | 136,455,000 | REDUCED | -14.93 | |
| PANW | PALO ALTO NETWORKS | 0.11 | 71,303 | 20,260,000 | ADDED | 10.11 | |
| PAYC | PAYCOM SOFTWARE | 0.02 | 16,948 | 3,372,000 | ADDED | 60.6 | |
| PAYX | PAYCHEX | 0.04 | 62,753 | 7,706,000 | ADDED | 10.92 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 259,020 | 3,940,000 | REDUCED | -10.33 | |
| PCAR | PACCAR | 0.06 | 81,459 | 10,092,000 | ADDED | 11.28 | |
| PCG | PG&E | 0.03 | 267,997 | 4,491,000 | ADDED | 8.42 | |
| PDD | PDD HOLDINGS INC | 0.03 | 50,977 | 5,926,000 | ADDED | 8.92 | |
| PEAK | HEALTHPEAK PROPERTIES | 0.03 | 320,918 | 6,017,000 | ADDED | 43.51 | |
| PEG | PUBLIC SVC ENTERPRISE GRP | 0.02 | 49,186 | 3,285,000 | ADDED | 9.21 | |
| PEP | PEPSICO | 0.25 | 250,052 | 43,761,000 | ADDED | 16.95 | |
| PFE | PFIZER | 0.09 | 583,469 | 16,191,000 | ADDED | 14.34 | |
| PFGC | PERFORMANCE FOOD GROUP | 0.04 | 84,115 | 6,278,000 | REDUCED | -38.04 | |
| PG | PROCTER AND GAMBLE | 0.30 | 329,249 | 53,420,000 | ADDED | 5.05 | |
| PGR | PROGRESSIVE | 0.07 | 61,809 | 12,784,000 | ADDED | 16.3 | |
| PH | PARKER-HANNIFIN | 0.07 | 22,960 | 12,761,000 | ADDED | 8.52 | |
| PHM | PULTE GROUP | 0.02 | 25,098 | 3,027,000 | ADDED | 27.28 | |
| PINS | 0.03 | 149,303 | 5,176,000 | ADDED | 301 | ||
| PLD | PROLOGIS | 4.32 | 5,873,950 | 764,905,000 | REDUCED | -2.45 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.03 | 251,260 | 5,781,000 | REDUCED | -4.05 | |
| PM | PHILIP MORRIS INTL | 0.08 | 161,410 | 14,788,000 | ADDED | 9.48 | |
| PNC | PNC FINL SVCS GROUP | 0.04 | 39,276 | 6,347,000 | ADDED | 10.19 | |
| PNR | PENTAIR | 0.02 | 38,987 | 3,331,000 | ADDED | 20.79 | |
| PPG | PPG INDS | 0.02 | 25,604 | 3,710,000 | ADDED | 10.84 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.08 | 13,000,000 | 13,508,000 | ADDED | 69.93 | |
| PRU | PRUDENTIAL FINL | 0.02 | 36,057 | 4,233,000 | ADDED | 9.44 | |
| PSA | PUBLIC | 1.06 | 645,168 | 187,137,000 | ADDED | 86.82 | |
| PSX | PHILLIPS | 0.05 | 52,336 | 8,549,000 | ADDED | 7.69 | |
| PTC | PTC | 0.03 | 28,013 | 5,293,000 | ADDED | 0.88 | |
| PWR | QUANTA SVCS | 0.08 | 57,458 | 14,928,000 | REDUCED | -6.6 | |
| PXD | PIONEER NAT RES | 0.03 | 23,080 | 6,059,000 | ADDED | 9.67 | |
| PYPL | PAYPAL HLDGS | 0.12 | 313,014 | 20,969,000 | ADDED | 4.25 | |
| QCOM | QUALCOMM | 0.22 | 224,899 | 38,075,000 | ADDED | 22.53 | |
| QQQ | INVESCO QQQ | 0.48 | 189,712 | 84,233,000 | ADDED | 21.26 | |
| RCL | ROYAL CARIBBEAN | 0.02 | 23,947 | 3,329,000 | ADDED | 7.87 | |
| REG | REGENCY CTRS | 0.02 | 70,413 | 4,264,000 | ADDED | 9.35 | |
| REGN | REGENERON | 0.09 | 17,201 | 16,556,000 | ADDED | 14.02 | |
| REXR | REXFORD INDL RLTY | 0.22 | 793,758 | 39,926,000 | ADDED | 894 | |
| RJF | RAYMOND JAMES FINL | 0.01 | 19,392 | 2,490,000 | ADDED | 10.58 | |
| RMD | RESMED | 0.02 | 17,344 | 3,435,000 | ADDED | 28.91 | |
| ROK | ROCKWELL AUTOMATION | 0.03 | 20,701 | 6,030,000 | REDUCED | -8.18 | |
| ROKU | ROKU INC | 0.02 | 46,689 | 3,042,000 | ADDED | 410 | |
| ROP | ROPER TECHNOLOGIES | 0.05 | 16,164 | 9,065,000 | ADDED | 10.35 | |
| ROST | ROSS STORES | 0.04 | 51,959 | 7,626,000 | ADDED | 10.00 | |
| RS | RELIANCE | 0.02 | 12,910 | 4,314,000 | REDUCED | -0.77 | |
| RSG | REPUBLIC SVCS | 0.02 | 21,424 | 4,101,000 | ADDED | 9.46 | |
| RTX | RTX | 0.08 | 138,518 | 13,510,000 | ADDED | 6.43 | |
| RYAN | RYAN SPECIALTY HOLDINGS | 0.04 | 120,602 | 6,693,000 | REDUCED | -26.64 | |
| SAIC | SCIENCE APPLICATIONS INTL | 0.02 | 32,198 | 4,198,000 | REDUCED | -34.82 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.02 | 19,237 | 4,168,000 | REDUCED | -3.07 | |
| SBUX | STARBUCKS | 0.10 | 188,640 | 17,240,000 | ADDED | 2.33 | |
| SCHW | SCHWAB CHARLES | 0.08 | 190,597 | 13,788,000 | ADDED | 10.38 | |
| SFBS | SERVISFIRST BANCSHARES | 0.02 | 51,173 | 3,396,000 | REDUCED | -21.24 | |
| SHW | SHERWIN WILLIAMS | 0.06 | 28,059 | 9,746,000 | ADDED | 26.68 | |
| SITC | SITE CTRS | 0.25 | 3,000,120 | 43,952,000 | REDUCED | -0.36 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 141,094 | 7,733,000 | REDUCED | -40.79 | |
| SLG | SL GREEN RLTY | 0.04 | 113,028 | 6,231,000 | ADDED | 479 | |
| SMCI | SUPER MICRO COMPUTER | 0.08 | 13,251 | 13,384,000 | ADDED | 229 | |
| SNAP | SNAP INC | 0.07 | 16,200,000 | 13,102,000 | ADDED | 548 | |
| SNOW | SNOWFLAKE | 0.61 | 664,898 | 107,448,000 | ADDED | 164 | |
| SNPS | SYNOPSYS | 0.16 | 49,148 | 28,087,000 | ADDED | 1.02 | |
| SO | SOUTHERN | 0.04 | 112,055 | 8,039,000 | ADDED | 11.24 | |
| SPG | SIMON PPTY GROUP INC | 3.71 | 4,206,320 | 658,247,000 | REDUCED | -14.46 | |
| SPGI | S&P GLOBAL | 0.08 | 34,286 | 14,587,000 | ADDED | 11.56 | |
| SPHD | INVESCO EXCH TRADED FD | 0.08 | 765,500 | 14,897,000 | ADDED | 54.49 | |
| SPSC | SPS COMM | 0.01 | 13,384 | 2,475,000 | REDUCED | -21.2 | |
| SQ | BLOCK | 0.06 | 127,001 | 10,741,000 | ADDED | 240 | |
| SRE | SEMPRA | 0.03 | 81,084 | 5,824,000 | REDUCED | -2.78 | |
| STAG | STAG INDL | 0.28 | 1,268,180 | 48,749,000 | ADDED | 89.45 | |
| STE | STERIS PLC | 0.01 | 11,878 | 2,670,000 | ADDED | 7.28 | |
| STLD | STEEL DYNAMICS | 0.03 | 38,225 | 5,666,000 | ADDED | 0.21 | |
| STT | STATE STR | 0.02 | 38,502 | 2,977,000 | ADDED | 34.00 | |
| STZ | CONSTELLATION BRANDS | 0.03 | 16,147 | 4,388,000 | ADDED | 8.51 | |
| SUI | SUN CMNTYS | 1.28 | 1,771,040 | 227,721,000 | REDUCED | -31.82 | |
| SYK | STRYKER | 0.08 | 37,809 | 13,531,000 | ADDED | 10.85 | |
| SYY | SYSCO | 0.02 | 49,658 | 4,031,000 | ADDED | 8.46 | |
| T | AT&T | 0.07 | 744,205 | 13,098,000 | ADDED | 10.31 | |
| TDG | TRANSDIGM GROUP | 0.04 | 5,531 | 6,812,000 | ADDED | 11.02 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.02 | 6,761 | 2,903,000 | ADDED | 6.22 | |
| TEAM | ATLASSIAN | 0.02 | 19,544 | 3,813,000 | ADDED | 0.37 | |
| TEL | TE CONNECTIVITY | 0.03 | 38,817 | 5,638,000 | ADDED | 3.24 | |
| TFC | TRUIST FINL | 0.03 | 131,897 | 5,141,000 | ADDED | 10.06 | |
| TGT | TARGET | 0.05 | 47,979 | 8,502,000 | ADDED | 5.68 | |
| TJX | TJX COS INC | 0.08 | 135,511 | 13,743,000 | ADDED | 12.93 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.18 | 55,445 | 32,226,000 | REDUCED | -2.00 | |
| TMUS | T-MOBILE US | 0.11 | 116,748 | 19,056,000 | ADDED | 12.51 | |
| TRGP | TARGA RES | 0.02 | 34,128 | 3,822,000 | ADDED | 19.44 | |
| TRMB | TRIMBLE | 0.05 | 142,087 | 9,145,000 | REDUCED | -29.5 | |
| TROW | PRICE T ROWE GROUP | 0.01 | 22,023 | 2,685,000 | ADDED | 9.33 | |
| TRV | TRAVELERS COMPANIES | 0.13 | 97,385 | 22,412,000 | ADDED | 5.76 | |
| TSCO | TRACTOR SUPPLY | 0.02 | 15,453 | 4,044,000 | REDUCED | -13.22 | |
| TSLA | TESLA | 1.05 | 1,059,370 | 186,226,000 | ADDED | 83.26 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 20,747 | 2,822,000 | REDUCED | -23.14 | |
| TT | TRANE TECHNOLOGIES | 0.11 | 66,922 | 20,090,000 | REDUCED | -8.73 | |
| TTD | THE TRADE DESK INC | 0.03 | 52,999 | 4,633,000 | ADDED | 2.59 | |
| TTEK | TETRA TECH INC | 0.06 | 57,880 | 10,691,000 | REDUCED | -0.34 | |
| TTWO | TAKE-TWO INTERACTIVE | 0.03 | 32,323 | 4,800,000 | ADDED | 4.59 | |
| TXN | TEXAS INSTRS | 0.15 | 148,144 | 25,808,000 | ADDED | 10.7 | |
| UBER | UBER TECHNOLOGIES | 0.16 | 361,551 | 27,836,000 | ADDED | 11.64 | |
| UDR | UDR | 1.58 | 7,467,880 | 279,373,000 | ADDED | 22.26 | |
| ULTA | ULTA BEAUTY | 0.02 | 5,916 | 3,094,000 | REDUCED | -3.68 | |
| UNH | UNITEDHEALTH GROUP | 0.47 | 169,042 | 83,625,000 | REDUCED | -7.79 | |
| UNP | UNION PAC | 0.09 | 63,752 | 15,679,000 | ADDED | 7.99 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 75,576 | 11,233,000 | ADDED | 2.34 | |
| URI | UNITED RENTALS | 0.07 | 16,344 | 11,786,000 | ADDED | 2.34 | |
| USB | US BANCORP | 0.04 | 154,062 | 6,887,000 | ADDED | 11.41 | |
| V | VISA INC | 0.42 | 270,044 | 75,364,000 | ADDED | 6.94 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 4,100,000 | 3,863,000 | NEW | ||
| VALE | VALE S A | 0.02 | 258,994 | 3,157,000 | REDUCED | -4.07 | |
| VICI | VICI PPTYS | 1.90 | 11,313,500 | 337,029,000 | ADDED | 37.89 | |
| VLO | VALERO ENERGY | 0.03 | 35,635 | 6,082,000 | ADDED | 12.58 | |
| VMC | VULCAN MATLS | 0.04 | 29,299 | 7,996,000 | ADDED | 2.14 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 66,590 | 5,759,000 | REDUCED | -50.69 | |
| VRE | VERIS RESIDENTIAL | 0.04 | 507,104 | 7,713,000 | ADDED | 1,983 | |
| VRSK | VERISK ANALYTICS | 0.03 | 22,020 | 5,191,000 | ADDED | 9.91 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.10 | 43,928 | 18,362,000 | ADDED | 18.77 | |
| VTR | VENTAS | 0.04 | 174,243 | 7,587,000 | ADDED | 6.49 | |
| VZ | VERIZON COMMUNICATIONS | 0.12 | 503,739 | 21,137,000 | ADDED | 8.05 | |
| WAB | WABTEC | 0.02 | 27,789 | 4,048,000 | ADDED | 15.34 | |
| WAT | WATERS | 0.02 | 9,387 | 3,231,000 | ADDED | 9.85 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.01 | 118,233 | 2,564,000 | REDUCED | -33.35 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 508,395 | 4,438,000 | ADDED | 16.13 | |
| WCN | WASTE CONNECTIONS | 0.11 | 114,556 | 19,704,000 | REDUCED | -33.5 | |
| WDAY | WORKDAY | 0.04 | 24,796 | 6,763,000 | ADDED | 7.24 | |
| WDC | WESTERN DIGITAL | 0.01 | 39,561 | 2,700,000 | ADDED | 10.61 | |
| WEC | WEC ENERGY GROUP | 0.01 | 31,302 | 2,571,000 | REDUCED | -4.7 | |
| WELL | WELLTOWER | 4.19 | 7,937,880 | 741,715,000 | REDUCED | -0.61 | |
| WFC | WELLS FARGO CO | 0.12 | 358,715 | 20,791,000 | ADDED | 7.76 | |
| WM | WASTE MGMT INC | 0.09 | 78,465 | 16,724,000 | ADDED | 5.84 | |
| WMB | WILLIAMS COS | 0.03 | 130,953 | 5,104,000 | ADDED | 4.32 | |
| WMS | ADVANCED DRAIN SYS INC | 0.01 | 15,910 | 2,741,000 | ADDED | 75.8 | |
| WMT | WALMART | 0.18 | 525,668 | 31,630,000 | ADDED | 151 | |
| WOLF | WOLFSPEED INC | 0.02 | 5,000,000 | 2,827,000 | REDUCED | -61.54 | |
| WPC | WP CAREY | 0.75 | 2,363,270 | 133,383,000 | REDUCED | -35.09 | |
| WRB | BERKLEY W R | 0.02 | 36,109 | 3,194,000 | ADDED | 3.28 | |
| WST | WEST PHARMACEUTICAL SVSC | 0.02 | 8,740 | 3,459,000 | ADDED | 9.43 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.04 | 22,893 | 6,296,000 | ADDED | 7.61 | |
| WY | WEYERHAEUSER CO MTN | 0.01 | 72,242 | 2,594,000 | ADDED | 9.98 | |
| XEL | XCEL ENERGY | 0.03 | 100,969 | 5,427,000 | ADDED | 24.81 | |
| XOM | EXXON MOBIL | 0.27 | 408,369 | 47,469,000 | ADDED | 9.46 | |
| XYL | XYLEM | 0.05 | 69,701 | 9,008,000 | ADDED | 25.76 | |
| YUM | YUM BRANDS | 0.03 | 38,026 | 5,272,000 | REDUCED | -9.03 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.02 | 20,817 | 2,747,000 | REDUCED | -9.17 | |
| ZS | ZSCALER | 0.02 | 19,767 | 3,807,000 | ADDED | 7.28 | |
| ZTS | ZOETIS | 0.06 | 57,965 | 9,809,000 | ADDED | 0.26 | |
| BERKSHIRE HATHAWAY INC | 0.35 | 146,660 | 61,673,000 | ADDED | 10.33 | ||
| FISERV | 0.07 | 75,431 | 12,055,000 | ADDED | 5.14 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.06 | 6,000,000 | 11,233,000 | ADDED | 50.00 | ||
| VERALTO CORP | 0.04 | 80,657 | 7,151,000 | ADDED | 78.35 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 65,179 | 5,925,000 | ADDED | 11.28 | ||
| ARM HOLDINGS PLC | 0.03 | 36,239 | 4,529,000 | REDUCED | -54.53 | ||
| KENVUE | 0.02 | 197,654 | 4,242,000 | ADDED | 18.46 | ||
| AMERICAN HEALTHCARE REIT INC | 0.02 | 241,461 | 3,562,000 | NEW | |||
| APOLLO GLOBAL MGMT | 0.02 | 26,195 | 2,946,000 | ADDED | 4.38 | ||
| CBOE GLOBAL MKTS | 0.01 | 13,785 | 2,533,000 | ADDED | 22.54 | ||
| JAZZ INVESTMENTS I LTD | 0.01 | 2,500,000 | 2,487,000 | NEW |